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Luxor Capital Group, LP

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13F filer, CIK 1316580, NEW YORK, NY

Luxor Capital Group, LP reported $2,124,579,890 across 56 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 68.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001316580-25-000011

Period
2025-09-30
Reported value
$2.12B
Holdings
56
Top 10 weight
68.6%
New
17
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ATROnew+1,155,398$52.7M
NRGadded+199,313$32.3M
COMPnew+2,037,300$16.4M
KHCnew+598,100$15.6M
HROWnew+307,337$14.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DASHreduced-182,452-$49.6M
CPNGexited-1,191,155-$35.7M
FERexited-594,060-$31.8M
Hexited-163,508-$22.8M
FTAIreduced-115,833-$19.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001316580-25-000011, largest first. % of portfolio is the value over $729,194,557, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,132 shares; 2024Q4: 121,691 shares; 2025Q1: 709,199 shares; 2025Q2: 714,629 shares; 2025Q3: 532,177 shares 532,177$145M19.85%-182,452Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,591 shares; 2024Q4: 346,125 shares; 2025Q1: 436,240 shares; 2025Q2: 197,857 shares; 2025Q3: 397,170 shares 397,170$64.3M8.82%+199,313Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,152 shares; 2024Q4: 1,551,315 shares; 2025Q1: 1,662,501 shares; 2025Q2: 1,598,828 shares; 2025Q3: 1,336,671 shares 1,336,671$54.7M7.5%-262,157Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,155,398 shares 1,155,398$52.7M7.23%newTimeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,025 shares; 2025Q1: 810,349 shares; 2025Q2: 1,319,649 shares; 2025Q3: 1,760,011 shares 1,760,011$40M5.48%+440,362Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,802 shares; 2024Q4: not reported; 2025Q1: 353,000 shares; 2025Q2: 733,930 shares; 2025Q3: 925,701 shares 925,701$37.4M5.13%+191,771Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,406 shares; 2024Q4: 413,730 shares; 2025Q1: 418,805 shares; 2025Q2: 293,187 shares; 2025Q3: 293,751 shares 293,751$35.5M4.87%+564Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,983 shares; 2024Q4: 755,200 shares; 2025Q1: 792,550 shares; 2025Q2: 644,267 shares; 2025Q3: 614,832 shares 614,832$30.8M4.22%-29,435Timeline
FIPFTAI INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,940,484 shares; 2024Q4: 8,203,776 shares; 2025Q1: 9,484,315 shares; 2025Q2: 6,629,575 shares; 2025Q3: 4,716,742 shares 4,716,742$20.6M2.82%-1,912,833Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,349,948 shares; 2024Q4: 6,324,180 shares; 2025Q1: 2,691,959 shares; 2025Q2: 2,392,759 shares; 2025Q3: 1,702,209 shares 1,702,209$19.5M2.68%-690,550Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,309 shares; 2024Q4: 493,775 shares; 2025Q1: 368,148 shares; 2025Q2: 214,165 shares; 2025Q3: 212,479 shares 212,479$17.4M2.38%-1,686Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,037,300 shares 2,037,300$16.4M2.24%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 324,869 shares; 2025Q2: not reported; 2025Q3: 598,100 shares 598,100$15.6M2.14%newTimeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,869 shares; 2024Q4: 396,413 shares; 2025Q1: 194,874 shares; 2025Q2: 269,823 shares; 2025Q3: 268,278 shares 268,278$15.4M2.12%-1,545Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 34,909 shares; 2025Q1: 309,005 shares; 2025Q2: 207,128 shares; 2025Q3: 91,295 shares 91,295$15.2M2.09%-115,833Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 307,337 shares 307,337$14.8M2.03%newTimeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,230 shares 379,230$13.3M1.83%newTimeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 91,809 shares; 2025Q1: 77,629 shares; 2025Q2: 24,079 shares; 2025Q3: 187,213 shares 187,213$11.6M1.59%+163,134Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 291,022 shares 291,022$10.8M1.49%newTimeline
HEPSD MARKET ELECTR SVCS & TRADIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,657,728 shares; 2025Q1: 3,603,784 shares; 2025Q2: 3,598,184 shares; 2025Q3: 3,912,903 shares 3,912,903$10.5M1.44%+314,719Timeline
GFRGREENFIRE RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,836,592 shares; 2024Q4: 2,638,041 shares; 2025Q1: 2,081,326 shares; 2025Q2: 1,944,737 shares; 2025Q3: 1,926,055 shares 1,926,055$8.9M1.22%-18,682Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,716 shares; 2024Q4: 532,716 shares; 2025Q1: 532,716 shares; 2025Q2: 532,716 shares; 2025Q3: 705,916 shares 705,916$8.29M1.14%+173,200Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,553 shares; 2025Q1: 52,058 shares; 2025Q2: 157,300 shares; 2025Q3: 123,775 shares 123,775$8.05M1.1%-33,525Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,227,139 shares 1,227,139$7.47M1.02%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,200 shares; 2024Q4: 108,670 shares; 2025Q1: 180,000 shares; 2025Q2: 170,765 shares; 2025Q3: 231,135 shares 231,135$6.48M0.89%+60,370Timeline
LUXELUXEXPERIENCE BVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,588 shares; 2024Q4: 657,846 shares; 2025Q1: 806,346 shares; 2025Q2: 777,246 shares; 2025Q3: 686,404 shares 686,404$5.83M0.8%-90,842Timeline
THRYTHRYV HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 346,260 shares; 2025Q2: 382,130 shares; 2025Q3: 434,335 shares 434,335$5.24M0.72%+52,205Timeline
NCMINATIONAL CINEMEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,231 shares; 2024Q4: 610,733 shares; 2025Q1: 847,242 shares; 2025Q2: 831,608 shares; 2025Q3: 1,074,058 shares 1,074,058$4.84M0.66%+242,450Timeline
GLIBALIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,435 shares 117,435$4.41M0.6%newTimeline
TONXTON STRATEGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 577,095 shares 577,095$4.06M0.56%newTimeline
TILRAY INCTILRAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,343,000 shares; 2025Q3: 2,343,000 shares 2,343,000$4.05M0.56%0
XPOFXPONENTIAL FITNESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,625 shares; 2025Q2: 346,895 shares; 2025Q3: 451,680 shares 451,680$3.52M0.48%+104,785Timeline
RSSSRESEARCH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,608 shares; 2024Q4: 499,368 shares; 2025Q1: 577,433 shares; 2025Q2: 577,433 shares; 2025Q3: 577,433 shares 577,433$2.15M0.3%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 9,000 shares 9,000$907K0.12%+5,000Timeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,235 shares; 2024Q4: 705,744 shares; 2025Q1: 780,327 shares; 2025Q2: 834,827 shares; 2025Q3: 155,010 shares 155,010$800K0.11%-679,817
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,738 shares; 2024Q4: 267,156 shares; 2025Q1: 324,256 shares; 2025Q2: 355,990 shares; 2025Q3: 355,990 shares 355,990$726K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 520 shares 520$382K0.05%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,700 shares 1,700$373K0.05%newTimeline
UNITED HOMES GROUP INCUNITED HOMES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,949 shares; 2024Q4: 38,949 shares; 2025Q1: 38,949 shares; 2025Q2: 38,949 shares; 2025Q3: 38,949 shares 38,949$72.1K0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,087,000$724M+1,010,500
IWMISHARES TR SHSput955,000$231M-174,000
QQQINVESCO QQQ TR COMput250,000$150Mnew
CPNGCOUPANG INC CL Acall2,985,000$96.1M+500,000
AMZNAMAZON COM INC COMcall355,000$77.9M-220,000
UBERUBER TECHNOLOGIES INC COMcall342,500$33.6M+192,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall29,000$19.3Mnew
KSPIKASPI KZ JSC SPONSORED ADScall140,000$11.4Mnew
GLNGGOLAR LNG LTD SHScall231,400$9.35M-231,300
NVDANVIDIA CORPORATION COMcall50,000$9.33Mnew
LBTYALIBERTY GLOBAL LTD COM CL Acall752,900$8.63M-220,000
ETHAISHARES ETHEREUM TR COMput270,000$8.51Mnew
METAMETA PLATFORMS INC COMcall10,000$7.34M-40,000
NVDANVIDIA CORPORATION COMput26,500$4.94M0
ARKKARK ETF TR INNOVATION ETFput28,000$2.42M-8,000
LCIDLUCID GROUP INC Stockput50,000$1.19Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal5,996,000$11.3M0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CPNGCOUPANG INC1,191,155$35.7Mshares
FERFERROVIAL NV594,060$31.8Mshares
HHYATT HOTELS CORP163,508$22.8Mshares
EQXEQUINOX GOLD CORP2,182,045$12.6Mshares
BLDRBUILDERS FIRSTSOURCE INC96,300$11.2Mshares
LENLENNAR CORP99,000$11Mshares
ALLYALLY FINL INC196,200$7.64Mshares
BHFBRIGHTHOUSE FINL INC108,000$5.81Mcall
OLO INCOLO INC621,474$5.53Mshares
PDDPDD HOLDINGS INC45,000$4.71Mcall
RRCRANGE RES CORP37,500$1.53Mshares
DHID R HORTON INC7,825$1.01Mshares
TILRAY BRANDS INCTILRAY BRANDS INC1,000,000$905Kprincipal
PDDPDD HOLDINGS INC4,000$419Kshares
NXSTNEXSTAR MEDIA GROUP INC2,207$382Kshares
MAPSWM TECHNOLOGY INC231,962$208Kshares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC200,000$141Kput

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001316580-25-000011 base2025-11-14acceptance time not in the bulk data set